Annual report
9979.TEDINET S100SDBS
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥461m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥5.4bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥486m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥410m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.8bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥682m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥769m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥770m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.3bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥769m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥770m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥784m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥544m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥365m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.7 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.81 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-300.61 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥452.01 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.63 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.88 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.65 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.34 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,696 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 1,953 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 2,279 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 2,579 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 2,623 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥35.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥710m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥5.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥767m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥488m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥760m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥962m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥818m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.85 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.02 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.2 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.08 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥369.97 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.8 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.37 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.53 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.24 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.8% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,198,962 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,198,962 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,100 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 1,328 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 1,638 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 1,968 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 2,026 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 137
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥27m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥1.9bn |
| Chain Style Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥40m |
| Chain Style Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥77m |
| Chain Style Businessreportable segment | employees | at 2023-08-31 | 14 pure |
| Chain Style Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥872m |
| Chain Style Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥870m |
| Chain Style Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1m |
| Chain Style Businessreportable segment | segment assets | at 2023-08-31 | ¥519m |
| Chain Style Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥326m |
| Real Estate Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥692m |
| Real Estate Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥101m |
| Real Estate Businessreportable segment | employees | at 2023-08-31 | 28 pure |
| Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥191m |
| Real Estate Businessreportable segment | segment assets | at 2023-08-31 | ¥7.0bn |
| Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥362m |
| Restaurant Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥613m |
| Restaurant Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥651m |
| Restaurant Businessreportable segment | employees | at 2023-08-31 | 901 pure |
| Restaurant Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥22.5bn |
| Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥22.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6m |
| Restaurant Businessreportable segment | segment assets | at 2023-08-31 | ¥9.2bn |
| Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥528m |
| Transportation Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥17m |
| Transportation Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥39m |
| Transportation Businessreportable segment | employees | at 2023-08-31 | 533 pure |
| Transportation Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥9.4bn |
| Transportation Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥8.0bn |
| Transportation Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| Transportation Businessreportable segment | segment assets | at 2023-08-31 | ¥2.3bn |
| Transportation Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥206m |
| Wholesale Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥49m |
| Wholesale Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥34m |
| Wholesale Businessreportable segment | employees | at 2023-08-31 | 81 pure |
| Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥18.3bn |
| Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥12.2bn |
| Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥6.0bn |
| Wholesale Businessreportable segment | segment assets | at 2023-08-31 | ¥4.2bn |
| Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥84m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥905m |
| —segment total | employees | at 2023-08-31 | 1557 pure |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥52.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥7.6bn |
| —segment total | segment assets | at 2023-08-31 | ¥23.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥67m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥146m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥2.0bn |
| Chain Style Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥9m |
| Chain Style Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥14m |
| Chain Style Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥253m |
| Chain Style Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥252m |
| Chain Style Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1m |
| Chain Style Businessreportable segment | segment assets | at 2022-08-31 | ¥570m |
| Chain Style Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥71m |
| Real Estate Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥13m |
| Real Estate Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥92m |
| Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥245m |
| Real Estate Businessreportable segment | segment assets | at 2022-08-31 | ¥6.2bn |
| Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥376m |
| Restaurant Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥777m |
| Restaurant Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥775m |
| Restaurant Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥19.9bn |
| Restaurant Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥19.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥2m |
| Restaurant Businessreportable segment | segment assets | at 2022-08-31 | ¥11.0bn |
| Restaurant Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥3.6bn |
| Transportation Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥18m |
| Transportation Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥31m |
| Transportation Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥9.1bn |
| Transportation Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥7.9bn |
| Transportation Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Transportation Businessreportable segment | segment assets | at 2022-08-31 | ¥2.0bn |
| Transportation Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥92m |
| Wholesale Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥12m |
| Wholesale Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥34m |
| Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥11.4bn |
| Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥5.9bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥5.5bn |
| Wholesale Businessreportable segment | segment assets | at 2022-08-31 | ¥3.0bn |
| Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥243m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥831m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥947m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥42.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥7.0bn |
| —segment total | segment assets | at 2022-08-31 | ¥22.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | −¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 20 pure |
| Chain Style Businessreportable segment | employees | at 2023-08-31 | 14 pure |
| Real Estate Businessreportable segment | employees | at 2023-08-31 | 4 pure |
| Restaurant Businessreportable segment | employees | at 2023-08-31 | 901 pure |
| Wholesale Businessreportable segment | employees | at 2023-08-31 | 43 pure |
| —segment total | employees | at 2023-08-31 | 962 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03223-000RestaurantBusinessReportableSegmentMember | 435000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03223-000WholesaleBusinessReportableSegmentMember | 49000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03223-000RealEstateBusinessReportableSegmentMember | 692000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03223-000TransportationBusinessReportableSegmentMember | 17000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21198962 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 311 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 84 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 35917 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 36380 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 19288 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1261 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 103696 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5403 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 116 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 82150 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 211914 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7562 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.09101 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.00595 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.48933 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.02549 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00054 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.38765 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 5962000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2842 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1996000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0951 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 668000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 625000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 326000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |